Fund profile
Tickers
BBISX, BBTGX, BCVCX, STRAX
Fund manager
Total assets
$36.19 mm
Liabilities
$44.27 k
Net assets
$36.15 mm
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 1.44 mm | 7.17 k shares | 3.97 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 843.32 k | 14.55 k shares | 2.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 732.18 k | 16.89 k shares | 2.03 | Common equity | Long | USA |
IBM International Business Machines Corp. | 698.91 k | 3.66 k shares | 1.93 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 646.82 k | 3.21 k shares | 1.79 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 617.40 k | 3.34 k shares | 1.71 | Common equity | Long | USA |
T AT&T, Inc. | 614.68 k | 34.93 k shares | 1.70 | Common equity | Long | USA |
PSX Phillips 66 | 614.16 k | 3.76 k shares | 1.70 | Common equity | Long | USA |
PCAR Paccar Inc. | 607.06 k | 4.90 k shares | 1.68 | Common equity | Long | USA |
VLO Valero Energy Corp. | 597.42 k | 3.50 k shares | 1.65 | Common equity | Long | USA |
Cigna Holding Co | 595.63 k | 1.64 k shares | 1.65 | Common equity | Long | USA |
COF Capital One Financial Corp. | 592.58 k | 3.98 k shares | 1.64 | Common equity | Long | USA |
MMM 3M Co. | 588.69 k | 5.55 k shares | 1.63 | Common equity | Long | USA |
CAT Caterpillar Inc. | 588.12 k | 1.61 k shares | 1.63 | Common equity | Long | USA |
GM General Motors Company | 583.65 k | 12.87 k shares | 1.61 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 583.58 k | 1.05 k shares | 1.61 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 580.04 k | 3.53 k shares | 1.60 | Common equity | Long | USA |
NUE Nucor Corp. | 575.89 k | 2.91 k shares | 1.59 | Common equity | Long | USA |
FDX Fedex Corp | 559.20 k | 1.93 k shares | 1.55 | Common equity | Long | USA |
MCK Mckesson Corporation | 549.73 k | 1.02 k shares | 1.52 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 534.41 k | 3.42 k shares | 1.48 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 530.05 k | 3.28 k shares | 1.47 | Common equity | Long | USA |
KIOR Kior Inc | 524.34 k | 9.10 k shares | 1.45 | Common equity | Long | USA |
AMGN AMGEN Inc. | 523.15 k | 1.84 k shares | 1.45 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 523.02 k | 4.46 k shares | 1.45 | Common equity | Long | USA |
AFL Aflac Inc. | 521.60 k | 6.08 k shares | 1.44 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 516.41 k | 7.05 k shares | 1.43 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 507.33 k | 2.46 k shares | 1.40 | Common equity | Long | USA |
KR Kroger Co. | 507.31 k | 8.88 k shares | 1.40 | Common equity | Long | USA |
MO Altria Group Inc. | 501.63 k | 11.50 k shares | 1.39 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 498.66 k | 27.19 k shares | 1.38 | Common equity | Long | USA |
CNC Centene Corp. | 488.54 k | 6.23 k shares | 1.35 | Common equity | Long | USA |
COR Cencora Inc. | 477.48 k | 1.97 k shares | 1.32 | Common equity | Long | USA |
AZO Autozone Inc. | 472.75 k | 150.00 shares | 1.31 | Common equity | Long | USA |
ABBV Abbvie Inc | 460.71 k | 2.53 k shares | 1.27 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 460.36 k | 1.05 k shares | 1.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 458.59 k | 346.00 shares | 1.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 454.02 k | 935.00 shares | 1.26 | Common equity | Long | USA |
KHC Kraft Heinz Co | 449.44 k | 12.18 k shares | 1.24 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 440.80 k | 3.92 k shares | 1.22 | Common equity | Long | USA |
CB Chubb Limited | 432.75 k | 1.67 k shares | 1.20 | Common equity | Long | Switzerland |
VRTX Vertex Pharmaceuticals, Inc. | 426.37 k | 1.02 k shares | 1.18 | Common equity | Long | USA |
KLAC KLA Corp. | 419.14 k | 600.00 shares | 1.16 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 417.21 k | 115.00 shares | 1.15 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 402.93 k | 2.38 k shares | 1.11 | Common equity | Long | USA |
TGT Target Corp | 373.91 k | 2.11 k shares | 1.03 | Common equity | Long | USA |
VZ Verizon Communications Inc | 331.06 k | 7.89 k shares | 0.92 | Common equity | Long | USA |
DUK Duke Energy Corp. | 308.02 k | 3.19 k shares | 0.85 | Common equity | Long | USA |
ELV Elevance Health Inc | 271.71 k | 524.00 shares | 0.75 | Common equity | Long | USA |
NRG NRG Energy Inc. | 232.52 k | 3.44 k shares | 0.64 | Common equity | Long | USA |
FERG Ferguson Plc. | 223.89 k | 1.03 k shares | 0.62 | Common equity | Long | UK |
VST Vistra Corp | 220.09 k | 3.16 k shares | 0.61 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 214.98 k | 1.25 k shares | 0.59 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 211.54 k | 3.70 k shares | 0.59 | Common equity | Long | USA |
RS Reliance Inc. | 208.86 k | 625.00 shares | 0.58 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 207.52 k | 1.40 k shares | 0.57 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 206.28 k | 7.18 k shares | 0.57 | Common equity | Long | USA |
Federated Hermes Treasury Obligations Fund | 203.94 k | 203.94 k shares | 0.56 | Short-term investment vehicle | Long | USA |
SYF Synchrony Financial | 203.74 k | 4.73 k shares | 0.56 | Common equity | Long | USA |
SLM SLM Corp. | 203.74 k | 9.35 k shares | 0.56 | Common equity | Long | USA |
C Citigroup Inc | 203.63 k | 3.22 k shares | 0.56 | Common equity | Long | USA |
VNT Vontier Corporation | 201.85 k | 4.45 k shares | 0.56 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 199.74 k | 735.00 shares | 0.55 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 198.12 k | 950.00 shares | 0.55 | Common equity | Long | USA |
GPS Gap, Inc. | 188.99 k | 6.86 k shares | 0.52 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 186.67 k | 2.30 k shares | 0.52 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 185.06 k | 2.53 k shares | 0.51 | Common equity | Long | USA |
MTG MGIC Investment Corp | 180.00 k | 8.05 k shares | 0.50 | Common equity | Long | USA |
USFD US Foods Holding Corp | 179.72 k | 3.33 k shares | 0.50 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 174.65 k | 1.35 k shares | 0.48 | Common equity | Long | USA |
WU Western Union Company | 171.60 k | 12.28 k shares | 0.47 | Common equity | Long | USA |
LAZ Lazard Inc. | 170.41 k | 4.07 k shares | 0.47 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 170.21 k | 5.18 k shares | 0.47 | Common equity | Long | UK |
RPM RPM International, Inc. | 169.50 k | 1.43 k shares | 0.47 | Common equity | Long | USA |
OC Owens Corning | 166.80 k | 1.00 k shares | 0.46 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 166.62 k | 2.76 k shares | 0.46 | Common equity | Long | USA |
SNX TD Synnex Corp | 165.13 k | 1.46 k shares | 0.46 | Common equity | Long | USA |
DVA DaVita Inc | 164.28 k | 1.19 k shares | 0.45 | Common equity | Long | USA |
JBL Jabil Inc | 164.09 k | 1.23 k shares | 0.45 | Common equity | Long | USA |
ADT ADT Inc | 158.52 k | 23.59 k shares | 0.44 | Common equity | Long | USA |
VICI VICI Properties Inc | 154.16 k | 5.18 k shares | 0.43 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 153.37 k | 5.37 k shares | 0.42 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 151.97 k | 9.90 k shares | 0.42 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 151.31 k | 2.25 k shares | 0.42 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 149.27 k | 13.38 k shares | 0.41 | Common equity | Long | USA |
VTRS Viatris Inc | 145.55 k | 12.19 k shares | 0.40 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 145.52 k | 1.13 k shares | 0.40 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 145.36 k | 7.15 k shares | 0.40 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 144.37 k | 150.00 shares | 0.40 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 142.69 k | 6.90 k shares | 0.39 | Common equity | Long | USA |
UNM Unum Group | 140.05 k | 2.61 k shares | 0.39 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 137.05 k | 510.00 shares | 0.38 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 135.02 k | 700.00 shares | 0.37 | Common equity | Long | USA |
EPR EPR Properties | 133.72 k | 3.15 k shares | 0.37 | Common equity | Long | USA |
F Ford Motor Co. | 127.22 k | 9.58 k shares | 0.35 | Common equity | Long | USA |
EXPE Expedia Group Inc | 125.35 k | 910.00 shares | 0.35 | Common equity | Long | USA |
EBAY EBay Inc. | 121.92 k | 2.31 k shares | 0.34 | Common equity | Long | USA |
AM Antero Midstream Corp | 118.81 k | 8.45 k shares | 0.33 | Common equity | Long | USA |
RCL Royal Caribbean Group | 118.16 k | 850.00 shares | 0.33 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 117.56 k | 1.80 k shares | 0.33 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 112.87 k | 2.45 k shares | 0.31 | Common equity | Long | USA |
EXEL Exelixis Inc | 105.60 k | 4.45 k shares | 0.29 | Common equity | Long | USA |
NTAP Netapp Inc | 102.87 k | 980.00 shares | 0.28 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 91.76 k | 820.00 shares | 0.25 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 89.03 k | 1.07 k shares | 0.25 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 82.80 k | 635.00 shares | 0.23 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 77.44 k | 860.00 shares | 0.21 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 71.65 k | 595.00 shares | 0.20 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 54.48 k | 400.00 shares | 0.15 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 52.23 k | 320.00 shares | 0.14 | Common equity | Long | USA |
ALL Allstate Corp (The) | 43.25 k | 250.00 shares | 0.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 41.11 k | 270.00 shares | 0.11 | Common equity | Long | USA |
IVZ Invesco Ltd | 38.32 k | 2.31 k shares | 0.11 | Common equity | Long | USA |
MRK Merck & Co Inc | 36.95 k | 280.00 shares | 0.10 | Common equity | Long | USA |